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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 209 106.00 | 170 306.00 | 38 800.00 | 209 106.00 |
AT Other tangible assets | 725 634.00 | 510 638.00 | 214 996.00 | 725 634.00 |
BJ TOTAL (I) | 1 164 740.00 | 680 944.00 | 483 796.00 | 1 164 740.00 |
BL Raw materials, supplies | 13 706.00 | | 13 706.00 | 13 706.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CD Marketable securities | 46 074.00 | | 46 074.00 | 46 074.00 |
CF Cash and cash equivalents | 70 967.00 | | 70 967.00 | 70 967.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 197 397.00 | | 197 397.00 | 197 397.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 362 138.00 | 680 944.00 | 681 194.00 | 1 362 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 384 841.00 | | | 384 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | | | 50 469.00 |
DL TOTAL (I) | 443 560.00 | | | 443 560.00 |
DU Loans and Debts from Credit Institutions (3) | 121 410.00 | | | 121 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 35 228.00 | | | 35 228.00 |
DY Tax and social security liabilities | 59 956.00 | | | 59 956.00 |
DZ Fixed asset liabilities and related accounts | 8 109.00 | | | 8 109.00 |
EA Other liabilities | 12 077.00 | | | 12 077.00 |
EC TOTAL (IV) | 237 634.00 | | | 237 634.00 |
EE Grand total (I to V) | 681 194.00 | | | 681 194.00 |
EG Accrued income and payables due within one year | 140 408.00 | | | 140 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 721.00 | 55 855.00 | 5 632.00 | 630 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 721.00 | 55 855.00 | 5 632.00 | 630 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8C Staff and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UX Other trade receivables | 10 173.00 | | | 10 173.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 121 410.00 | 24 184.00 | 81 408.00 | 121 410.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 35 771.00 | | | 35 771.00 |
VM Income taxes | 27 574.00 | | | 27 574.00 |
VP Miscellaneous | 18 137.00 | | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 990.00 | 64 990.00 | | 64 990.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 634.00 | 140 408.00 | 81 408.00 | 237 634.00 |
